Lanka Milk Foods (CWE) PLC (COSE: LMF.N0000)
24.60
-0.80 (-3.15%)
At close: Sep 9, 2024
Lanka Milk Foods (CWE) Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 264.55 | 241.52 | 47.28 | 1,213 | 237.74 | 20.49 | Upgrade
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Short-Term Investments | 264.43 | 69.12 | 60.13 | 42.78 | 35.94 | 70.56 | Upgrade
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Trading Asset Securities | - | 243.42 | 162.3 | 153.78 | 197 | 209.06 | Upgrade
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Cash & Short-Term Investments | 528.97 | 554.07 | 269.71 | 1,409 | 470.68 | 300.1 | Upgrade
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Cash Growth | 126.50% | 105.43% | -80.86% | 199.45% | 56.84% | 6.78% | Upgrade
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Accounts Receivable | 1,833 | 1,959 | 966.02 | 810.37 | 669.09 | 792.87 | Upgrade
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Other Receivables | 93.85 | 188.28 | 17.81 | 27.4 | 70.05 | 126.35 | Upgrade
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Receivables | 1,927 | 2,166 | 1,020 | 846.41 | 750.18 | 930.62 | Upgrade
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Inventory | 3,824 | 3,502 | 2,787 | 1,487 | 1,207 | 1,004 | Upgrade
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Other Current Assets | 36.26 | 52.55 | 67.07 | 41.79 | 29.72 | 22.34 | Upgrade
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Total Current Assets | 6,316 | 6,274 | 4,144 | 3,785 | 2,458 | 2,257 | Upgrade
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Property, Plant & Equipment | 9,253 | 8,893 | 7,741 | 6,086 | 4,455 | 3,190 | Upgrade
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Long-Term Investments | 14,068 | 14,573 | 9,218 | 6,853 | 7,577 | 7,438 | Upgrade
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Other Intangible Assets | 2.06 | 2.24 | 2.99 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 48.21 | 29.76 | 20.08 | 10.75 | 12.06 | 23.54 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 45.86 | Upgrade
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Total Assets | 29,686 | 29,772 | 21,126 | 16,734 | 14,501 | 12,954 | Upgrade
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Accounts Payable | 851.91 | 943.56 | 730.85 | 515.54 | 449.05 | 302.76 | Upgrade
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Accrued Expenses | - | 245.8 | 183.82 | 67.98 | 33.38 | 22.53 | Upgrade
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Short-Term Debt | 4,067 | 3,699 | 1,357 | 1,960 | 519.43 | 1,132 | Upgrade
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Current Portion of Long-Term Debt | 375 | 375 | 1,150 | 375 | 338.95 | 66.81 | Upgrade
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Current Portion of Leases | 35.76 | 35.76 | 37.91 | 34.38 | 34.38 | 34.03 | Upgrade
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Current Income Taxes Payable | 96.24 | 51.94 | 17.28 | 35.86 | 33.7 | - | Upgrade
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Other Current Liabilities | 46.48 | 23.51 | 11.33 | 9.32 | 27.11 | 10.9 | Upgrade
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Total Current Liabilities | 5,472 | 5,375 | 3,488 | 2,998 | 1,436 | 1,570 | Upgrade
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Long-Term Debt | 1,688 | 1,781 | 2,156 | 1,754 | 1,208 | 288.02 | Upgrade
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Long-Term Leases | 611.84 | 590.62 | 550.59 | 319.81 | 277.01 | 333.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 333.54 | 21.93 | 67.93 | 87.03 | 152.61 | 235.18 | Upgrade
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Total Liabilities | 8,305 | 7,966 | 6,422 | 5,300 | 3,235 | 2,541 | Upgrade
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Common Stock | 999.95 | 999.95 | 999.95 | 999.95 | 999.95 | 999.95 | Upgrade
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Retained Earnings | 6,780 | 6,700 | 4,952 | 4,047 | 3,155 | 2,441 | Upgrade
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Comprensive Income & Other | 13,602 | 14,107 | 8,752 | 6,387 | 7,111 | 6,972 | Upgrade
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Total Common Equity | 21,382 | 21,807 | 14,705 | 11,434 | 11,266 | 10,412 | Upgrade
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Minority Interest | -0.48 | -0.51 | -0.35 | -0.24 | 0.36 | 0.44 | Upgrade
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Shareholders' Equity | 21,382 | 21,806 | 14,704 | 11,433 | 11,266 | 10,413 | Upgrade
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Total Liabilities & Equity | 29,686 | 29,772 | 21,126 | 16,734 | 14,501 | 12,954 | Upgrade
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Total Debt | 6,777 | 6,482 | 5,251 | 4,443 | 2,377 | 1,854 | Upgrade
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Net Cash (Debt) | -6,248 | -5,928 | -4,982 | -3,034 | -1,907 | -1,554 | Upgrade
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Net Cash Per Share | -12.10 | -14.82 | -12.45 | -7.58 | -4.77 | -3.89 | Upgrade
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Filing Date Shares Outstanding | 399.98 | 399.98 | 399.98 | 399.98 | 399.98 | 399.98 | Upgrade
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Total Common Shares Outstanding | 399.98 | 399.98 | 399.98 | 399.98 | 399.98 | 399.98 | Upgrade
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Working Capital | 843.7 | 899.48 | 656.69 | 786.15 | 1,022 | 687.93 | Upgrade
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Book Value Per Share | 53.46 | 54.52 | 36.76 | 28.59 | 28.17 | 26.03 | Upgrade
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Tangible Book Value | 21,380 | 21,805 | 14,702 | 11,434 | 11,266 | 10,412 | Upgrade
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Tangible Book Value Per Share | 53.45 | 54.51 | 36.76 | 28.59 | 28.17 | 26.03 | Upgrade
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Buildings | - | 5,252 | 4,590 | 912.57 | 860.72 | 846.87 | Upgrade
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Machinery | - | 3,857 | 3,788 | 3,085 | 3,030 | 2,723 | Upgrade
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Construction In Progress | - | 53.54 | 81.93 | 3,384 | 1,837 | 940.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.